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City of Rarnsey
<br />Schedule of Expenditures and Other Financing
<br />
<br />For The Period:
<br /> January 1, 1986 Through January 31,1986
<br />
<br />Operational Funds:
<br /> General Government
<br />
<br />1111 City Council
<br />1112 Economic Development Comm.
<br />1114 Charter Comm.
<br />1116 Airport Comm.
<br />1118 Plannin & Zoning Comm.
<br />1130 Administration
<br />1141 Elections
<br />1153 Accounting
<br />1155 Assessing
<br />1161 Legal
<br />1191 Planning & Zoning
<br />1192 Data Processing
<br />1194 GeMeral Government Buildings
<br />1195 Newsletter
<br />
<br />General Government
<br />
<br />Public Safety
<br /> 2211 Police Protection
<br /> 2220 Fire P~otection
<br /> 2240 Building Inspection
<br /> 2260 Traffic Engineering
<br /> 2270 Animal cor~rol
<br />
<br />Public Works
<br /> 3301 Engeering
<br /> 3311 Street Maintenance
<br /> 3312 Snow & Ice Removal
<br /> 3326 Wee~ control
<br />
<br />Culture & Recreation Park Fund
<br />
<br />Conservation of Natural Resources
<br /> 5612 Shade Tree Disease Control
<br />
<br />Miscellaneous
<br /> 8903 Landfill
<br /> 8920 Unallocated
<br />
<br />Other Financing Uses
<br /> Transfers Out
<br />
<br /> Total O~erational Funds
<br />
<br />Uses - Budget and Actual
<br />
<br />Current
<br />1986
<br />Budget
<br />
<br />Current Month:
<br /> January 1986
<br />
<br /> Current
<br /> M-T-D Y-T-D Variance
<br /> 1986 1986 Favorable
<br /> Expend Expend (Unfavorable)
<br />
<br />55,010 ~, 164 2, 164 52,846
<br />6,061 331 331 5,
<br />471 0 0 471
<br />3,668 58 58 3,610
<br />10,708 386 386 I0,322
<br />108, ~45 9,022 9,022 99,
<br />~,, 215 ~, 0 ~5,, 0 7,215
<br />? 430 ~ 799 799 ~0,631
<br /> 25,250 ;-',743 743 ~2,507
<br /> 25,300 0 0 ~5, 300
<br /> ~,, 305 3,389 3, 389 31,916
<br /> 700 2, 00I 2, 001 53,699
<br /> 49,275 400 400 4?, 875
<br /> ~, 065 52 52 ~, 013
<br />
<br />459,703 26, 345 26, 345 433,358
<br />
<br />377,959 32,628 32,628 345,331
<br />53,000 0 0 53,
<br />51,440 2,765 2,765 48,675
<br />10, ?70 46 46 10,724
<br />7, ~00 ~ 0 7,
<br />
<br />500, 169 35,439 35,439 464, 73~
<br />
<br />18,000 2,635 2,635 15,365
<br />129,425 6,034 6,034 123,391
<br />73,720 6,559 6,559 87, 161
<br />1, t00 0 0 1, i~B
<br />
<br /> 222, 245 15,228 15,228 207, 017
<br /> 136,048 4,974 4,974 131,074
<br /> 2,985 56 56 2,929
<br />
<br /> 7,160 0 0 7, 160
<br /> 148,067 0 0 148,067
<br />
<br />155,227 0 0 155,227
<br />57, 2~4 0 0 57, o~
<br />1,533,601 82,042 82, 042 1,451,559
<br />
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